Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$180B
| $25M | 0.03% |
617,112
+133,324
| +28% | +$5.4M |
|
402
Novartis
NVS
$251B
| $24.8M | 0.03% |
246,213
-20,346
| -8% | -$2.05M |
|
403
General Motors
GM
$55.5B
| $24.8M | 0.03% |
644,328
+8,608
| +1% | +$332K |
|
404
lululemon athletica
LULU
$20.1B
| $24.8M | 0.03% |
65,559
-4,112
| -6% | -$1.56M |
|
405
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $24.8M | 0.03% |
1,330,426
+183,617
| +16% | +$3.42M |
|
406
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $24.7M | 0.03% |
211,315
+625
| +0.3% | +$72.9K |
|
407
Conagra Brands
CAG
$9.23B
| $24.6M | 0.03% |
728,552
-82,394
| -10% | -$2.78M |
|
408
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.3M | 0.03% |
198,247
-24,016
| -11% | -$2.94M |
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24.2M | 0.03% |
533,898
+6,532
| +1% | +$297K |
|
410
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.2M | 0.03% |
85,357
+8,477
| +11% | +$2.4M |
|
411
VICI Properties
VICI
$35.8B
| $24.2M | 0.03% |
769,065
+32,717
| +4% | +$1.03M |
|
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $24.2M | 0.03% |
853,733
+308,635
| +57% | +$8.74M |
|
413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24.1M | 0.03% |
1,027,982
+278,885
| +37% | +$6.55M |
|
414
Vulcan Materials
VMC
$39B
| $24.1M | 0.03% |
106,974
-4,100
| -4% | -$924K |
|
415
Roper Technologies
ROP
$55.8B
| $24.1M | 0.03% |
50,089
-1,787
| -3% | -$859K |
|
416
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $24M | 0.03% |
485,317
+6,088
| +1% | +$301K |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $23.9M | 0.03% |
341,750
+150,024
| +78% | +$10.5M |
|
418
Brown & Brown
BRO
$31.3B
| $23.9M | 0.03% |
346,749
+8,495
| +3% | +$585K |
|
419
SAP
SAP
$313B
| $23.8M | 0.03% |
174,296
-6,960
| -4% | -$952K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $23.6M | 0.03% |
144,613
+18,382
| +15% | +$3M |
|
421
KKR & Co
KKR
$121B
| $23.6M | 0.03% |
420,890
+5,455
| +1% | +$305K |
|
422
Marathon Petroleum
MPC
$54.8B
| $23.4M | 0.03% |
200,552
-47,472
| -19% | -$5.54M |
|
423
Equifax
EFX
$30.8B
| $23.2M | 0.03% |
98,604
+19,262
| +24% | +$4.53M |
|
424
LPL Financial
LPLA
$26.6B
| $23.1M | 0.03% |
106,467
-397
| -0.4% | -$86.3K |
|
425
Alaska Air
ALK
$7.28B
| $23.1M | 0.03% |
434,400
+69,177
| +19% | +$3.68M |
|